£9.4 M

Northavon M&E Revenue FY, 2018
Northavon M&E Gross profit (FY, 2018)785.2 K
Northavon M&E Gross profit margin (FY, 2018), %8.3%
Northavon M&E Net income (FY, 2018)-261.1 K
Northavon M&E EBITDA (FY, 2018)-141.7 K
Northavon M&E EBIT (FY, 2018)-284.6 K
Northavon M&E Cash, 31-Oct-2018138 K
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Northavon M&E Revenue

Northavon M&E revenue was £9.41 m in FY, 2018

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Northavon M&E Funding

Summary Metrics

Founding Date

1990

Northavon M&E Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.8m7.3m5.7m4.5m4.7m7.2m9.4m

Revenue growth, %

(22%)(21%)

Cost of goods sold

3.9m6.3m4.6m3.9m4.1m6.2m8.6m

Gross profit

909.2k994.6k1.1m593.8k548.5k987.5k785.2k

Gross profit Margin, %

19%14%19%13%12%14%8%

Operating expense total

762.5k828.9k891.6k485.7k590.0k1.1m1.1m

EBITDA

168.6k196.5k275.8k171.4k58.9k(735.0)(141.7k)

EBITDA margin, %

3%3%5%4%1%0%(2%)

EBIT

146.7k165.7k217.0k108.0k(41.5k)(103.3k)(284.6k)

EBIT margin, %

3%2%4%2%(1%)(1%)(3%)

Pre tax profit

149.6k161.5k201.7k87.3k(60.5k)(133.4k)(320.2k)

Income tax expense

(31.3k)(39.5k)(43.8k)(18.9k)(2.6k)98.4k59.2k

Net Income

118.4k122.0k157.9k68.4k(63.1k)(35.1k)(261.1k)

Northavon M&E Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

904.07.0k345.0457.0411.01.3k626.0461.0191.0304.0332.0185.0246.0175.0115.055.0k485.0309.3k72.7k40.3k299.0662.0138.0k

Accounts Receivable

242.1k296.4k326.4k266.3k367.9k546.9k1.3m1.5m1.1m1.2m1.3m2.6m1.8m

Inventories

27.4k11.1k60.6k33.6k17.1k20.7k12.8k25.9k32.0k43.2k26.5k10.5k3.9k15.9k13.5k9.3k17.4k18.3k74.0k42.9k135.4k90.2k41.4k

Current Assets

76.7k31.8k138.6k177.5k202.5k187.4k246.7k227.2k256.9k319.2k269.0k307.1k330.6k282.4k381.5k860.5k1.8m2.4m1.6m1.5m1.8m3.3m2.8m

PP&E

139.8k100.6k110.7k126.5k134.4k149.3k50.6k43.5k54.6k67.8k66.6k25.7k40.4k34.5k22.3k27.1k20.5k634.4k710.4k661.2k897.6k878.4k1.1m

Total Assets

220.6k132.4k249.2k304.0k337.0k336.7k297.4k270.7k311.5k386.9k335.6k332.8k370.9k316.9k403.8k887.6k1.8m3.0m2.3m2.2m2.6m4.2m3.9m

Accounts Payable

118.8k236.2k252.4k232.1k376.7k361.2k955.3k1.7m804.7k660.2k807.1k2.0m2.2m

Current Liabilities

107.2k43.1k161.8k192.6k213.7k178.1k170.2k100.5k145.6k199.8k161.2k236.2k252.4k232.1k376.7k840.0k1.6m2.4m1.6m1.5m1.8m3.4m3.4m

Non-Current Liabilities

58.7k63.6k62.4k55.8k50.8k37.9k3.5k2.6k3.9k5.2k9.4k7.8k14.0k2.9k2.5k1.0k411.5k427.3k342.3k497.5k372.9k238.5k

Total Debt

18.2k49.4k30.1k34.3k70.6k8.6k57.0k94.8k42.3k123.8k14.7k28.7k28.7k461.5k451.2k288.4k215.8k

Total Liabilities

173.6k103.1k149.5k205.0k170.6k236.2k260.1k246.1k379.6k842.5k1.6m2.8m2.0m1.8m2.3m3.8m3.7m

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0250.0250.0

Retained Earnings

241.4k286.4k354.8k349.1k314.0k52.9k

Total Equity

54.8k25.7k25.0k55.5k72.5k120.6k123.7k167.6k162.0k181.9k165.0k96.6k110.8k70.8k24.2k45.1k163.5k241.5k286.5k354.9k349.2k465.7k204.6k

Debt to Equity Ratio

0.3 x2 x0.5 x0.5 x0.6 x0.1 x0.4 x0.5 x0.3 x2.7 x0.1 x0.1 x0.1 x1.3 x1.3 x0.6 x1.1 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x0.1 x0.2 x0 x0.2 x0.2 x0.1 x0.1 x0 x0 x0 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

4 x5.2 x10 x5.5 x4.7 x2.8 x2.4 x1.6 x1.9 x2.1 x2 x3.4 x3.3 x4.5 x16.7 x19.7 x11.1 x12.6 x8.1 x6.2 x7.6 x9.1 x19 x

Northavon M&E Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

118.4k122.0k157.9k68.4k(63.1k)(35.1k)(261.1k)

Dividends Paid

44.0k112.9k

Income Taxes Paid

(39.5k)(43.8k)(18.9k)

Northavon M&E Ratios

GBPFY, 1996

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

4 x